Palisades Investment Partners as of March 31, 2012
Portfolio Holdings for Palisades Investment Partners
Palisades Investment Partners holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 5.4 | $20M | 590k | 33.34 | |
| Capital One Financial (COF) | 4.8 | $18M | 315k | 55.74 | |
| Comcast Corporation (CMCSA) | 4.8 | $18M | 582k | 30.01 | |
| Omnicare | 4.0 | $15M | 418k | 35.57 | |
| Zions Bancorporation (ZION) | 4.0 | $15M | 692k | 21.46 | |
| Chevron Corporation (CVX) | 4.0 | $15M | 136k | 107.21 | |
| UnitedHealth (UNH) | 3.3 | $12M | 204k | 58.94 | |
| United Technologies Corporation | 3.2 | $12M | 141k | 82.94 | |
| NCR Corporation (VYX) | 3.0 | $11M | 510k | 21.71 | |
| News Corporation | 2.9 | $11M | 538k | 19.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $10M | 298k | 34.14 | |
| Sirius XM Radio | 2.7 | $9.9M | 4.3M | 2.31 | |
| Harley-Davidson (HOG) | 2.6 | $9.4M | 192k | 49.08 | |
| Cit | 2.5 | $9.3M | 225k | 41.24 | |
| International Business Machines (IBM) | 2.4 | $8.9M | 43k | 208.65 | |
| Motorola Solutions (MSI) | 2.3 | $8.6M | 168k | 50.83 | |
| Omni (OMC) | 2.1 | $7.9M | 155k | 50.65 | |
| Activision Blizzard | 2.1 | $7.9M | 613k | 12.82 | |
| General Electric Company | 2.1 | $7.7M | 382k | 20.07 | |
| Covidien | 2.1 | $7.6M | 139k | 54.68 | |
| McKesson Corporation (MCK) | 1.9 | $6.9M | 78k | 87.77 | |
| Myriad Genetics (MYGN) | 1.8 | $6.7M | 285k | 23.66 | |
| Macy's (M) | 1.8 | $6.6M | 166k | 39.73 | |
| eBay (EBAY) | 1.7 | $6.2M | 168k | 36.90 | |
| Celgene Corporation | 1.7 | $6.2M | 80k | 77.52 | |
| Comerica Incorporated (CMA) | 1.6 | $6.1M | 187k | 32.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 66k | 86.74 | |
| Ca | 1.5 | $5.6M | 202k | 27.56 | |
| ValueClick | 1.5 | $5.4M | 272k | 19.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.1M | 213k | 24.17 | |
| Goldman Sachs (GS) | 1.4 | $5.1M | 41k | 124.38 | |
| Advance Auto Parts (AAP) | 1.3 | $4.8M | 55k | 88.57 | |
| Western Union Company (WU) | 1.3 | $4.8M | 273k | 17.60 | |
| Walt Disney Company (DIS) | 1.2 | $4.6M | 104k | 43.78 | |
| AGCO Corporation (AGCO) | 1.2 | $4.6M | 97k | 47.20 | |
| Directv | 1.2 | $4.4M | 90k | 49.34 | |
| Coventry Health Care | 1.2 | $4.3M | 122k | 35.57 | |
| CIGNA Corporation | 1.1 | $4.2M | 85k | 49.25 | |
| Signet Jewelers (SIG) | 1.1 | $4.2M | 89k | 47.28 | |
| Industries N shs - a - (LYB) | 1.0 | $3.6M | 82k | 43.64 | |
| Mylan | 0.8 | $3.0M | 126k | 23.45 | |
| Lorillard | 0.8 | $2.8M | 22k | 129.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 60k | 45.99 | |
| WESCO International (WCC) | 0.7 | $2.5M | 39k | 65.30 | |
| Helen Of Troy (HELE) | 0.6 | $2.2M | 64k | 34.01 | |
| Delphi Automotive | 0.6 | $2.2M | 69k | 31.59 | |
| SLM Corporation (SLM) | 0.5 | $2.0M | 127k | 15.76 | |
| Textron (TXT) | 0.5 | $1.8M | 66k | 27.83 | |
| Eaton Corporation | 0.5 | $1.8M | 36k | 49.82 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.8M | 31k | 57.91 | |
| Om | 0.5 | $1.8M | 65k | 27.50 | |
| Via | 0.5 | $1.8M | 37k | 47.46 | |
| Insperity (NSP) | 0.4 | $1.5M | 48k | 30.64 | |
| Chicago Bridge & Iron Company | 0.4 | $1.4M | 33k | 43.19 | |
| Tesoro Corporation | 0.3 | $1.2M | 45k | 26.84 |
